Company Telimar Trans Srl with Fiscal Code 8828093
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telimar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.808
35.895
46.968
12.285
3.551
4.994
1.286
996
0
0
Total Income - EUR
35.808
35.895
48.428
26.571
3.551
4.994
1.286
996
0
0
Total Expenses - EUR
23.262
22.141
14.914
15.081
9.503
3.309
4.527
3.179
0
0
Gross Profit/Loss - EUR
12.546
13.754
33.514
11.489
-5.952
1.686
-3.241
-2.183
0
0
Net Profit/Loss - EUR
11.472
12.677
32.061
10.692
-6.059
1.536
-3.280
-2.213
0
0
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Telimar Trans Srl
Financial Rating - TELIMAR TRANS SRL
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Financial Rating
Payment Limits - Telimar Trans Srl
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Prob. of insolvency - Telimar Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Telimar Trans Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telimar Trans Srl - CUI 8828093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202
200
196
0
0
0
0
0
0
0
Current Assets
22.031
24.377
32.430
11.104
4.749
6.241
2.710
341
340
338
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.356
963
24.915
0
0
0
59
59
59
59
Cash
9.675
23.414
7.516
11.104
4.749
6.241
2.651
282
281
279
Shareholders Funds
21.774
12.731
32.114
10.744
4.477
5.928
2.516
311
310
308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
459
11.845
512
361
272
313
193
30
30
30
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338 euro in 2024 which includes Inventories of
0 euro, Receivables of
59 euro and cash availability of
279 euro.
The company's Equity was valued at
308 euro, while total Liabilities amounted to
30 euro.
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